RIBERS ApS — Credit Rating and Financial Key Figures

CVR number: 35396446
Tietgens Allé 70, 5230 Odense M

Credit rating

Company information

Official name
RIBERS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About RIBERS ApS

RIBERS ApS (CVR number: 35396446) is a company from ODENSE. The company recorded a gross profit of 570.7 kDKK in 2024. The operating profit was 81.9 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIBERS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 763.05476.87436.45609.43570.69
EBIT2 108.20- 163.50- 109.1363.8581.89
Net earnings1 667.86- 154.59- 171.79-54.200.91
Shareholders equity total6 223.686 069.085 840.695 729.295 671.29
Balance sheet total (assets)12 815.1012 110.3811 366.5811 094.8910 715.24
Net debt5 207.504 464.443 413.623 520.483 120.70
Profitability
EBIT-%
ROA16.1 %-0.6 %-0.8 %1.0 %1.9 %
ROE31.0 %-2.5 %-2.9 %-0.9 %0.0 %
ROI16.1 %-0.6 %-0.8 %1.0 %2.0 %
Economic value added (EVA)1 111.38- 772.25- 742.61- 499.20- 474.47
Solvency
Equity ratio48.6 %50.1 %51.4 %51.6 %52.9 %
Gearing85.1 %80.0 %70.9 %70.2 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.52.20.81.4
Current ratio0.30.52.20.81.4
Cash and cash equivalents88.16389.11725.86501.67741.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.